TEESSIDE GASPORT LIMITED

Active London

Support activities for petroleum and natural gas extraction

0 employees website.com
Support activities for petroleum and natural gas extractionTransport via pipeline +1
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TEESSIDE GASPORT LIMITED

Support activities for petroleum and natural gas extraction

Founded 3 Feb 2017 Active London, United Kingdom 0 employees website.com
Support activities for petroleum and natural gas extractionTransport via pipelineOther business support service activities n.e.c.
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-98K £5K 2024 year on year
Total assets £39K £39K 2024 year on year
Total Liabilities £137K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 St. George Street London W1S 1FE United Kingdom

Full company profile for TEESSIDE GASPORT LIMITED (10599626), an active company based in London, United Kingdom. Incorporated 3 Feb 2017. Support activities for petroleum and natural gas extraction. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£38.94k

Increased by £38.63k (+12542%)

Net Assets

-£97.86k

Decreased by £5.04k (-5%)

Total Liabilities

£136.80k

Increased by £43.67k (+47%)

Turnover

N/A

Employees

N/A

Debt Ratio

351%

Decreased by 29886 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trafigura Pte Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TEESSIDE GASPORT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
21 Jul 2025OfficersTermination of Naeem Ahmed as director on 7 Jul 2025
21 Jul 2025OfficersAppointment of Christopher Paul Afia as director on 7 Jul 2025
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

21 Jul 2025 Officers

Termination of Naeem Ahmed as director on 7 Jul 2025

21 Jul 2025 Officers

Appointment of Christopher Paul Afia as director on 7 Jul 2025

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

2 months ago on 13 Feb 2026

Termination of Naeem Ahmed as director on 7 Jul 2025

9 months ago on 21 Jul 2025

Appointment of Christopher Paul Afia as director on 7 Jul 2025

9 months ago on 21 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 23 Jun 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 11 Feb 2025